Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412B
AUM Growth
+$21.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,924
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$672M
3 +$586M
4
MIR icon
Mirion Technologies
MIR
+$572M
5
ZS icon
Zscaler
ZS
+$545M

Top Sells

1 +$1.21B
2 +$1.05B
3 +$685M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545M
5
TSLA icon
Tesla
TSLA
+$537M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 11.01%
3 Financials 9.35%
4 Healthcare 8.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$33.8M 0.01%
234,421
+29,733
1377
$33.8M 0.01%
3,794,641
+1,017,288
1378
$33.6M 0.01%
246,750
+22,092
1379
$33.6M 0.01%
5,103,246
+4,475,542
1380
$33.5M 0.01%
655,421
+237,275
1381
$33.5M 0.01%
10,193,503
-176,176
1382
$33.5M 0.01%
1,090,349
-258,208
1383
$33.4M 0.01%
669,105
+151,411
1384
$33.4M 0.01%
3,226,938
+891,419
1385
$33.3M 0.01%
426,163
+118,636
1386
$33.3M 0.01%
358,601
+52,944
1387
$33.3M 0.01%
580,947
-153,893
1388
$33.2M 0.01%
1,080,526
+837,100
1389
$33.1M 0.01%
644,050
+68,386
1390
$33M 0.01%
2,401,671
-202,430
1391
$32.9M 0.01%
875,316
-420,054
1392
$32.9M 0.01%
90,000
+15,000
1393
$32.9M 0.01%
238,386
+111,844
1394
$32.8M 0.01%
4,099,174
+837,955
1395
$32.7M 0.01%
93,024
-57,803
1396
$32.7M 0.01%
1,420,934
-1,328,983
1397
$32.6M 0.01%
178,286
+36,847
1398
$32.6M 0.01%
1,332,037
+158,006
1399
$32.5M 0.01%
825,810
+126,775
1400
$32.5M 0.01%
5,532,051
-68,544